News + Filings Holdings
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American Assets Investment Management, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 99,500 | 0 | 10,882,315,000 | 1,314,395,000 | $109,370.00 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 99,500 | 0 | 9,567,920,000 | 318,400,000 | $96,160.00 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 99,500 | 4,000 | 9,249,520,000 | 9,239,570,000 | $92,960.00 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 95,500 | 0 | 9,950,000 | -2,588,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 95,500 | 10,000 | 12,538,000 | 133,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 85,500 | 0 | 12,405,000 | -1,443,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 85,500 | 0 | 13,848,000 | 622,000 | $161.96 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 85,500 | -23,170 | 13,226,000 | 2,484,000 | $154.69 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 108,670 | 5,000 | 10,742,000 | 3,292,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 103,670 | 25,000 | 7,450,000 | 2,526,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 78,670 | 0 | 4,924,000 | 957,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 78,670 | 0 | 3,967,000 | -4,129,000 | $50.43 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 78,670 | 0 | 8,096,000 | 939,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 78,670 | 0 | 7,157,000 | 18,000 | $90.97 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 78,670 | 0 | 7,139,000 | 753,000 | $90.75 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 78,670 | 0 | 6,386,000 | 439,000 | $81.17 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 78,670 | 20,000 | 5,947,000 | 358,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 58,670 | 0 | 5,589,000 | 177,000 | $95.26 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 58,670 | 0 | 5,412,000 | -210,000 | $92.24 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 58,670 | 570 | 5,622,000 | -164,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 58,100 | 22,100 | 5,786,000 | 2,738,000 | $99.59 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 36,000 | 0 | 3,048,000 | 74,000 | $84.67 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 36,000 | 0 | 2,974,000 | -146,000 | $82.61 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 36,000 | 0 | 3,120,000 | -21,000 | $86.67 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 36,000 | 0 | 3,141,000 | 555,000 | $87.25 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 36,000 | 0 | 2,586,000 | 300,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 36,000 | 36,000 | 2,286,000 | 2,286,000 | $63.50 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 21,000 | 0 | 1,456,000 | -60,000 | $69.33 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 21,000 | 0 | 1,516,000 | -7,000 | $72.19 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 21,000 | 21,000 | 1,523,000 | 1,523,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 21,000 | 21,000 | 1,847,000 | 1,847,000 | $87.95 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 21,000 | 21,000 | 1,655,000 | 1,655,000 | $78.81 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 21,000 | 21,000 | 1,734,000 | 1,734,000 | $82.57 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 21,000 | 21,000 | 1,714,000 | 1,714,000 | $81.62 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 21,000 | 21,000 | 1,735,000 | 1,735,000 | $82.62 |
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